Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROW ELECTRS INC | 20,683 | 39,421 | +18,738 | 2,678 | 4,760 | 2.25% | +2,083 |
| ALPHABET INC(GOOG) | 63,991 | 61,628 | -2,363 | 9,658 | 11,225 | 5.30% | +1,567 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 194,827 | 217,095 | +22,268 | 17,515 | 18,803 | 8.87% | +1,288 |
| FIDELITY MERRIMACK STR TR | 187,042 | 214,030 | +26,988 | 8,475 | 9,616 | 4.54% | +1,141 |
| VANGUARD WHITEHALL FDS | 47,014 | 60,558 | +13,544 | 3,833 | 4,922 | 2.32% | +1,089 |
| HERSHEY CO(HSY) | 0 | 3,182 | +3,182 | 0 | 585 | 0.28% | +585 |
| APPLE INC(AAPL) | 0 | 15,028 | +15,028 | 0 | 3,165 | 1.49% | +3,165 |
| APPLIED MATLS INC | 12,244 | 12,110 | -134 | 2,525 | 2,858 | 1.35% | +333 |
| MARKEL GROUP INC(MKL) | 2,562 | 2,639 | +77 | 3,897 | 4,159 | 1.96% | +261 |
| GE VERNOVA INC(GEV) | 0 | 1,377 | +1,377 | 0 | 236 | 0.11% | +236 |
| VANGUARD INDEX FDS | 0 | 1,314 | +1,314 | 0 | 211 | 0.10% | +211 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,017 | +1,017 | 0 | 204 | 0.10% | +204 |
| VANGUARD INDEX FDS | 2,688 | 4,133 | +1,445 | 419 | 622 | 0.29% | +203 |
| AMAZON COM INC(AMZN) | 23,814 | 23,242 | -572 | 4,296 | 4,492 | 2.12% | +196 |
| COSTCO WHSL CORP NEW(COST) | 1,388 | 1,383 | -5 | 1,017 | 1,176 | 0.55% | +159 |
| ALPHABET INC(GOOG) | 2,992 | 3,304 | +312 | 456 | 606 | 0.29% | +150 |
| VANGUARD INDEX FDS | 1,130 | 1,371 | +241 | 389 | 513 | 0.24% | +124 |
| NETFLIX INC(NFLX) | 2,144 | 2,112 | -32 | 1,302 | 1,425 | 0.67% | +123 |
| VANGUARD WORLD FD | 9,493 | 9,586 | +93 | 1,774 | 1,891 | 0.89% | +117 |
| ISHARES TR | 54,092 | 55,474 | +1,382 | 4,424 | 4,529 | 2.14% | +106 |
| NVIDIA CORPORATION(NVDA) | 293 | 2,900 | +2,607 | 265 | 358 | 0.17% | +94 |
| DIAGEO PLC(DEO) | 4,588 | 6,054 | +1,466 | 682 | 763 | 0.36% | +81 |
| BOOKING HOLDINGS INC(BKNG) | 449 | 429 | -20 | 1,631 | 1,700 | 0.80% | +69 |
| ISHARES TR | 752 | 818 | +66 | 395 | 447 | 0.21% | +52 |
| ISHARES TR | 22,951 | 22,683 | -268 | 2,646 | 2,694 | 1.27% | +48 |
| BANK AMERICA CORP | 34,389 | 33,864 | -525 | 1,304 | 1,347 | 0.64% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 2,627 | 2,645 | +18 | 1,195 | 1,236 | 0.58% | +41 |
| ISHARES TR | 1,544 | 1,573 | +29 | 349 | 388 | 0.18% | +39 |
| VANGUARD WORLD FD | 2,229 | 2,137 | -92 | 639 | 671 | 0.32% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 104,110 | 104,110 | 0 | 3,326 | 3,357 | 1.58% | +30 |
| ORACLE CORP(ORCL) | 2,381 | 2,329 | -52 | 299 | 329 | 0.16% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,176 | 1,176 | 0 | 615 | 640 | 0.30% | +25 |
| S&P GLOBAL INC(SPGI) | 1,425 | 1,412 | -13 | 606 | 630 | 0.30% | +23 |
| ROCKWELL AUTOMATION INC(ROK) | 2,286 | 2,499 | +213 | 666 | 688 | 0.32% | +22 |
| GENERAL DYNAMICS CORP(GD) | 2,167 | 2,166 | -1 | 612 | 628 | 0.30% | +16 |
| VANGUARD INDEX FDS | 1,942 | 1,939 | -3 | 505 | 519 | 0.24% | +14 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,382 | 2,384 | +2 | 290 | 297 | 0.14% | +8 |
| NEXTERA ENERGY INC(NEE) | 4,395 | 4,076 | -319 | 281 | 289 | 0.14% | +8 |
| RTX CORPORATION(RTX) | 2,405 | 2,405 | 0 | 235 | 241 | 0.11% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,519 | 3,518 | -1 | 204 | 209 | 0.10% | +5 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 45,220 | 44,386 | -834 | 4,057 | 4,061 | 1.92% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 43,787 | 43,044 | -743 | 3,168 | 3,172 | 1.50% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,988 | 7,988 | 0 | 464 | 463 | 0.22% | -1 |
| ISHARES TR | 1,798 | 1,798 | 0 | 213 | 204 | 0.10% | -9 |
| EXXON MOBIL CORP | 28,176 | 28,354 | +178 | 3,275 | 3,264 | 1.54% | -11 |
| YUM BRANDS INC(YUM) | 1,955 | 1,955 | 0 | 271 | 259 | 0.12% | -12 |
| GENTEX CORP(GNTX) | 7,386 | 7,388 | +2 | 267 | 249 | 0.12% | -18 |
| EBAY INC.(EBAY) | 8,245 | 7,736 | -509 | 435 | 416 | 0.20% | -20 |
| BOEING CO(BA) | 1,465 | 1,413 | -52 | 283 | 257 | 0.12% | -26 |
| GENUINE PARTS CO(GPC) | 1,655 | 1,655 | 0 | 256 | 229 | 0.11% | -27 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,731 | 6,556 | -175 | 925 | 897 | 0.42% | -28 |
| STRYKER CORPORATION(SYK) | 1,696 | 1,688 | -8 | 607 | 574 | 0.27% | -33 |
| VANGUARD SPECIALIZED FUNDS | 19,773 | 19,588 | -185 | 3,611 | 3,576 | 1.69% | -35 |
| ABBVIE INC(ABBV) | 3,351 | 3,353 | +2 | 610 | 575 | 0.27% | -35 |
| ISHARES TR | 2,086 | 1,880 | -206 | 601 | 559 | 0.26% | -42 |
| JOHNSON & JOHNSON(JNJ) | 3,408 | 3,397 | -11 | 539 | 496 | 0.23% | -43 |
| AMERICAN EXPRESS CO(AXP) | 10,984 | 10,614 | -370 | 2,501 | 2,458 | 1.16% | -43 |
| AUTOMATIC DATA PROCESSING IN | 2,004 | 1,910 | -94 | 501 | 456 | 0.22% | -45 |
| ISHARES TR | 19,395 | 19,313 | -82 | 1,178 | 1,130 | 0.53% | -48 |
| SOUTHERN CO(SO) | 5,213 | 4,143 | -1,070 | 374 | 321 | 0.15% | -53 |
| UNITED PARCEL SERVICE INC(UPS) | 4,731 | 4,724 | -7 | 703 | 647 | 0.31% | -57 |
| VANGUARD INDEX FDS | 2,894 | 2,744 | -150 | 723 | 664 | 0.31% | -59 |
| PAYPAL HLDGS INC(PYPL) | 9,254 | 9,293 | +39 | 620 | 539 | 0.25% | -81 |
| DUKE ENERGY CORP NEW(DUK) | 4,042 | 3,042 | -1,000 | 391 | 305 | 0.14% | -86 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,493 | 2,823 | -670 | 465 | 376 | 0.18% | -88 |
| ISHARES TR CORE 1 5 YR USD | 139,144 | 137,483 | -1,661 | 6,601 | 6,513 | 3.07% | -88 |
| WILLIAMS SONOMA INC(WSM) | 2,438 | 2,378 | -60 | 774 | 672 | 0.32% | -103 |
| ISHARES TR | 5,580 | 4,795 | -785 | 617 | 511 | 0.24% | -105 |
| BLACKROCK INC(BLK) | 1,471 | 1,419 | -52 | 1,226 | 1,117 | 0.53% | -109 |
| JPMORGAN CHASE & CO.(JPM) | 5,834 | 5,238 | -596 | 1,168 | 1,059 | 0.50% | -109 |
| UNITEDHEALTH GROUP INC(UNH) | 2,132 | 1,855 | -277 | 1,055 | 945 | 0.45% | -110 |
| MCCORMICK & CO INC(MKC) | 4,924 | 3,624 | -1,300 | 378 | 257 | 0.12% | -121 |
| COCA COLA CO(KO) | 12,470 | 9,986 | -2,484 | 763 | 636 | 0.30% | -127 |
| SCHLUMBERGER LTD(SLB) | 15,455 | 15,215 | -240 | 847 | 718 | 0.34% | -129 |
| GE AEROSPACE(GE) | 5,761 | 5,444 | -317 | 1,011 | 865 | 0.41% | -146 |
| WALMART INC(WMT) | 8,796 | 5,139 | -3,657 | 529 | 348 | 0.16% | -181 |
| PROCTER AND GAMBLE CO(PG) | 8,834 | 7,505 | -1,329 | 1,433 | 1,238 | 0.58% | -196 |
| FIRST TR ENHANCED EQUITY INC | 10,458 | 0 | -10,458 | 198 | 0 | — | -198 |
| 3M CO(MMM) | 17,659 | 16,358 | -1,301 | 1,873 | 1,672 | 0.79% | -201 |
| ABBOTT LABS | 4,773 | 3,274 | -1,499 | 542 | 340 | 0.16% | -202 |
| VANGUARD INDEX FDS | 2,397 | 1,563 | -834 | 548 | 341 | 0.16% | -207 |
| LOWES COS INC(LOW) | 5,942 | 5,917 | -25 | 1,514 | 1,304 | 0.62% | -209 |
| CANADIAN NAT RES LTD(CNQ) | 47,927 | 96,824 | +48,897 | 3,658 | 3,447 | 1.63% | -211 |
| AMERICAN TOWER CORP NEW(AMT) | 4,498 | 3,455 | -1,043 | 889 | 672 | 0.32% | -217 |
| PFIZER INC(PFE) | 7,976 | 0 | -7,976 | 221 | 0 | — | -221 |
| COLGATE PALMOLIVE CO(CL) | 2,475 | 0 | -2,475 | 223 | 0 | — | -223 |
| NOVARTIS AG(NVS) | 2,330 | 0 | -2,330 | 225 | 0 | — | -225 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 74,918 | 74,274 | -644 | 4,554 | 4,319 | 2.04% | -235 |
| US BANCORP DEL(USB) | 5,321 | 0 | -5,321 | 238 | 0 | — | -238 |
| MONDELEZ INTL INC(MDLZ) | 3,400 | 0 | -3,400 | 238 | 0 | — | -238 |
| EMERSON ELEC CO(EMR) | 23,595 | 22,114 | -1,481 | 2,676 | 2,436 | 1.15% | -240 |
| PEPSICO INC(PEP) | 8,210 | 7,255 | -955 | 1,437 | 1,197 | 0.56% | -240 |
| STARBUCKS CORP(SBUX) | 0 | 26,413 | +26,413 | 0 | 2,056 | 0.97% | +2,056 |
| FISERV INC(FISV) | 14,264 | 13,605 | -659 | 2,280 | 2,028 | 0.96% | -252 |
| FIDELITY COVINGTON TRUST | 171,337 | 170,276 | -1,061 | 11,954 | 11,681 | 5.51% | -273 |
| CARMAX INC(KMX) | 17,100 | 16,470 | -630 | 1,490 | 1,208 | 0.57% | -282 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,151 | 6,016 | -135 | 2,132 | 1,825 | 0.86% | -307 |
| EATON CORP PLC(ETN) | 1,000 | 0 | -1,000 | 313 | 0 | — | -313 |
| META PLATFORMS INC(META) | 19,392 | 18,003 | -1,389 | 9,416 | 9,077 | 4.28% | -339 |
| VISA INC(V) | 16,048 | 15,653 | -395 | 4,479 | 4,109 | 1.94% | -370 |